Cash Flow Conduit Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
88.00
98.00
153.00
-35.00
-30.00
-3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
269.00
264.00
150.00
156.00
63.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
330.00
361.00
278.00
182.00
40.00
-2.00
Cash Flow from Investing Activities
-260.00
-215.00
-149.00
-80.00
-736.00
0.00
Cash Flow from Financing Activities
-57.00
-54.00
-59.00
-64.00
-21.00
824.00
Net Cash Inflow / Outflow
19.00
88.00
69.00
36.00
-717.00
821.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
7.00
-3.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Conduit Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
88.6264990847108
1114.01337096901
-1,026.00
-92.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
269.066409036288
259.975582603376
10.00
3.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
330.148884860939
1032.78078374977
-702.00
-68.03%
Cash Flow from Investing Activities
-260.036825653514
-619.574559744408
359.00
58.03%
Cash Flow from Financing Activities
-57.4402909307586
-368.990027686609
311.00
84.43%
Net Cash Inflow / Outflow
19.7285015085829
54.6246106734365
-35.00
-63.88%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
7.05673323191618
10.4084143546806
-3.00
-32.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -8.77% vs 29.86% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
330.15
361.87
-8.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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